Techstep ASA Total Liabilities
Techstep ASA total liabilities. Based on the latest financial reports, Techstep ASA (TECH) has total liabilities worth Nkr587.55 Million NOK (≈ $61.83 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Techstep ASA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Techstep ASA (2004–2024)
Total liabilities of Techstep ASA from 2004 to 2024. This chart illustrates how Techstep ASA's total liabilities have evolved over time, based on quarterly financial data.
Techstep ASA Competitors by Total Liabilities
The table below lists competitors of Techstep ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | Rs2.23 Billion |
|
Quantum Helium Limited
LSE:QHE
|
UK | GBX921.18K |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
UK | GBX69.97 Million |
|
Vital Energy Inc
V:VUX
|
Canada | CA$33.73 Million |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
Turkey | TL204.43 Million |
|
Burford Capital Limited
LSE:BUR
|
UK | GBX3.50 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥191.69 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Techstep ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TECH asset base.
Liquidity & Leverage Metrics
Techstep ASA Total Liabilities Ratios Explained
Techstep ASA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Techstep ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Techstep ASA (2004–2024)
The table below shows the annual total liabilities of Techstep ASA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr606.75 Million ≈ $63.85 Million |
-12.96% |
| 2023-12-31 | Nkr697.10 Million ≈ $73.36 Million |
-7.27% |
| 2022-12-31 | Nkr751.78 Million ≈ $79.11 Million |
-0.96% |
| 2021-12-31 | Nkr759.07 Million ≈ $79.88 Million |
+19.41% |
| 2020-12-31 | Nkr635.68 Million ≈ $66.89 Million |
+75.98% |
| 2019-12-31 | Nkr361.22 Million ≈ $38.01 Million |
+31.75% |
| 2018-12-31 | Nkr274.17 Million ≈ $28.85 Million |
-13.06% |
| 2017-12-31 | Nkr315.37 Million ≈ $33.19 Million |
+27.11% |
| 2016-12-31 | Nkr248.12 Million ≈ $26.11 Million |
+1997.69% |
| 2015-12-31 | Nkr11.83 Million ≈ $1.24 Million |
-36.13% |
| 2014-12-31 | Nkr18.52 Million ≈ $1.95 Million |
-0.68% |
| 2013-12-31 | Nkr18.65 Million ≈ $1.96 Million |
-16.04% |
| 2012-12-31 | Nkr22.21 Million ≈ $2.34 Million |
-17.01% |
| 2011-12-31 | Nkr26.76 Million ≈ $2.82 Million |
-32.01% |
| 2010-12-31 | Nkr39.36 Million ≈ $4.14 Million |
-1.67% |
| 2009-12-31 | Nkr40.03 Million ≈ $4.21 Million |
-47.42% |
| 2008-12-31 | Nkr76.12 Million ≈ $8.01 Million |
+222.82% |
| 2006-12-31 | Nkr23.58 Million ≈ $2.48 Million |
-12.53% |
| 2005-12-31 | Nkr26.96 Million ≈ $2.84 Million |
+52.28% |
| 2004-12-31 | Nkr17.70 Million ≈ $1.86 Million |
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About Techstep ASA
Techstep ASA operates as a mobile technology company in Norway, Sweden, Denmark, and Poland. It offers device lifecycle management; mobile data capture and workflow; mobile device management; procurement, logistics, and lifecycle; and mobile technology consultancy solutions. The company also provides mobile devices and accessories; and device management and security products. Techstep ASA has a s… Read more